Fujikura Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	192,323	178,906	184,243	147,003	106,560	91,041
Short-Term Investments	-	2,313	748	757	668	-
Cash & Short-Term Investments	192,323	181,219	184,991	147,760	107,228	91,041
Cash Growth	35.76%	-2.04%	25.20%	37.80%	17.78%	21.81%
Receivables	313,610	252,115	202,465	163,343	154,977	134,330
Inventory	209,685	183,799	147,205	131,527	130,992	112,632
Other Current Assets	41,673	40,446	26,682	24,667	25,230	31,138
Total Current Assets	757,291	657,579	561,343	467,297	418,427	369,141
Property, Plant & Equipment	198,313	196,863	171,364	165,696	163,156	174,130
Long-Term Investments	56,052	53,052	43,015	43,073	37,511	45,466
Goodwill	7,201	7,491	8,534	10,095	6,335	6,878
Other Intangible Assets	5,598	10,575	9,740	10,317	8,756	8,535
Long-Term Deferred Tax Assets	-	29,528	22,483	16,739	11,837	7,377
Other Long-Term Assets	46,200	14,366	13,828	10,650	10,763	-1
Total Assets	1,070,655	969,454	830,307	723,867	656,785	611,526
Accounts Payable	138,388	126,750	104,866	78,019	74,650	71,841
Accrued Expenses	13,836	13,624	-	-	-	-
Short-Term Debt	65,694	14,727	15,989	33,598	37,032	71,014
Current Portion of Long-Term Debt	10,000	20,000	60,897	25,960	14,344	-
Current Portion of Leases	-	6,713	5,251	5,547	4,822	-
Current Income Taxes Payable	28,990	13,106	18,907	5,355	4,736	5,514
Current Unearned Revenue	-	11,251	9,880	4,416	3,242	-
Other Current Liabilities	84,831	71,752	65,312	47,388	43,193	50,049
Total Current Liabilities	341,739	277,923	281,102	200,283	182,019	198,418
Long-Term Debt	40,250	50,250	70,250	118,008	141,531	140,477
Long-Term Leases	-	16,636	16,230	14,635	15,493	-
Pension & Post-Retirement Benefits	9,534	9,894	10,592	10,661	11,941	10,537
Other Long-Term Liabilities	37,553	21,557	16,803	13,698	11,417	18,437
Total Liabilities	429,076	376,260	394,977	357,285	362,401	367,869
Common Stock	53,076	53,076	53,076	53,076	53,076	53,076
Additional Paid-In Capital	26,387	24,503	24,290	26,110	26,514	28,054
Retained Earnings	429,515	385,288	272,764	201,814	161,721	126,530
Treasury Stock	-12,082	-10,377	-10,375	-10,472	-10,470	-10,575
Comprehensive Income & Other	111,703	107,876	67,739	70,564	39,696	23,407
Total Common Equity	608,599	560,366	407,494	341,092	270,537	220,492
Minority Interest	32,980	32,828	27,836	25,490	23,847	23,165
Shareholders' Equity	641,579	593,194	435,330	366,582	294,384	243,657
Total Liabilities & Equity	1,070,655	969,454	830,307	723,867	656,785	611,526
Total Debt	115,944	108,326	168,617	197,748	213,222	211,491
Net Cash (Debt)	76,379	72,893	16,374	-49,988	-105,994	-120,450
Net Cash Growth	-	345.18%	-	-	-	-
Net Cash Per Share	46.13	44.03	9.83	-30.21	-64.06	-72.83
Filing Date Shares Outstanding	1,656	1,656	1,665	1,655	1,655	1,654
Total Common Shares Outstanding	1,656	1,656	1,665	1,655	1,655	1,654
Working Capital	415,552	379,656	280,241	267,014	236,408	170,723
Book Value Per Share	367.48	338.45	244.71	206.12	163.50	133.29
Tangible Book Value	595,800	542,300	389,220	320,680	255,446	205,079
Tangible Book Value Per Share	359.75	327.54	233.74	193.79	154.38	123.98